| Active imobilizate |
47.95 |
51.76 |
51.46 |
68.94 |
64.15 |
| Imobilizari necorporale |
0.57 |
0.57 |
0.57 |
0.44 |
0.3 |
| Imobilizari corporale |
42.86 |
42.68 |
42.37 |
59.98 |
59.33 |
| Imobilizari financiare |
4.52 |
8.52 |
8.52 |
8.52 |
4.52 |
| Active circulante |
59.42 |
55.61 |
72.64 |
70.26 |
81.71 |
| Stocuri |
3.87 |
2.91 |
10.89 |
3.05 |
4.27 |
| Creante |
51.44 |
47.07 |
55.04 |
60.99 |
73.87 |
| Cheltuieli inregistrate in avans |
1.81 |
1.73 |
1.45 |
1.42 |
1.22 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
2.31 |
3.9 |
5.26 |
4.8 |
2.35 |
| Alte active circulante |
0 |
0 |
0 |
0 |
0 |
| Active detinute in vederea vanzarii |
0 |
0 |
0 |
0 |
0 |
| Total Activ |
107.37 |
107.37 |
124.1 |
139.2 |
145.86 |
| Datorii |
47.8 |
47.86 |
63.18 |
66.09 |
72.56 |
| Datorii pe termen scurt |
36.88 |
38.71 |
45.08 |
38.94 |
45.66 |
| Datorii comerciale |
0 |
0 |
0 |
7.08 |
0 |
| Datorii financiare |
0 |
0 |
0 |
29.79 |
0 |
| Alte datorii pe termen scurt |
36.88 |
38.71 |
45.08 |
1.61 |
45.66 |
| Provizioane (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0.47 |
0 |
| Datorii pe termen lung |
10.92 |
9.14 |
18.1 |
27.14 |
26.91 |
| Datorii comerciale |
0 |
0 |
0 |
0 |
0 |
| Datorii financiare |
0 |
0 |
0 |
0 |
0 |
| Alte datorii pe termen lung |
4.97 |
3.27 |
13.18 |
18.92 |
18.92 |
| Provizioane (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Venituri in avans (termen lung) |
5.94 |
5.87 |
4.92 |
8.22 |
7.99 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
59.58 |
59.51 |
60.92 |
73.11 |
73.3 |
| Capital social |
25 |
25 |
25 |
25 |
25 |
| Prime de capital |
14.21 |
14.21 |
14.21 |
14.21 |
14.21 |
| Rezerve din reevaluare |
0.88 |
0.88 |
0.87 |
19.2 |
19.19 |
| Rezultatul reportat |
16.21 |
16.21 |
16.23 |
10.48 |
11.27 |
| Alte rezerve |
3.11 |
3.11 |
3.11 |
3.21 |
3.21 |
| Alte elemente de capital |
0.16 |
0.09 |
1.5 |
1.01 |
0.41 |
| Total Pasiv |
107.37 |
107.37 |
124.1 |
139.2 |
145.86 |
| Nr. mediu angajati (numai angajati permanenti) |
|
45 |
|
|
|
| Rezultat din exploatare |
1.38 |
2.41 |
5.22 |
5.72 |
1.93 |
| Venituri din exploatare |
40.64 |
88.88 |
154.4 |
211.77 |
45.55 |
| Cifra de afaceri |
40.5 |
88.64 |
154.05 |
211.18 |
45.45 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
0.13 |
0.24 |
0.36 |
0.59 |
0.1 |
| Cheltuieli de exploatare |
39.26 |
86.47 |
149.18 |
206.04 |
43.61 |
| Costul marfurilor vandute |
35.73 |
79.2 |
137.91 |
191.53 |
39.68 |
| Cheltuieli cu materiile prime si consumabilele |
0.57 |
1.28 |
1.92 |
2.05 |
0.52 |
| Amortizare si depreciere |
0.73 |
1.44 |
2.2 |
3.06 |
0.84 |
| Cheltuieli cu personalul |
1.18 |
2.32 |
3.45 |
4.57 |
1.03 |
| Alte cheltuieli de exploatare |
1.05 |
2.23 |
3.69 |
4.83 |
1.55 |
| Rezultat financiar |
-0.56 |
-1.36 |
-2.15 |
-2.82 |
-0.77 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
0 |
0 |
0 |
2.83 |
0 |
| Alte venituri si cheltuieli financiare - net |
-0.56 |
-1.36 |
-2.15 |
-0 |
-0.77 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
0.82 |
1.05 |
3.07 |
2.9 |
1.16 |
| Total Venituri |
40.64 |
88.89 |
154.44 |
211.83 |
45.55 |
| Total Cheltuieli |
39.82 |
87.84 |
151.37 |
208.93 |
44.39 |
| Impozit pe profit |
0.16 |
0.23 |
0.55 |
0.48 |
0.21 |
| Alte impozite |
0.19 |
0.41 |
0.71 |
1 |
0.23 |
| Rezultatul net |
0.47 |
0.41 |
1.81 |
1.42 |
0.73 |